2550211- Payment Outbound File not Correct

Symptom

When you generate an outbound file using the custom payment File Structure you observe that, if the supplier payment has more than one invoice, the payment file is only picking up one of the invoices and not the total per supplier.

Reproducing the Issue

Go to Liquidity Management Work Center.

Go to view Payment Monitor.

Show the payments which are ready for transfer.

Select a document.

Click Actions'and choose Create Payment File.

Cause

You have maintained Amount of the payment transfer (the amount that will be credited (or debited) to the beneficiary) to Payment Item - Net Amount.

Resolution

You have to maintain Transaction Payment Amount under the follwoing path.

Go to Business Configuration work center.

Go to Activity: Outgoing Bank Transfers

Click on Edit payment file structures

Select the Custom Payment File Structure ID: XXX

Click on Edit

Go to Define fields

Maintain Amount of the payment transfer(the amount that will be credited (or debited) to the beneficiary) to Transaction Payment Amount.